AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+10.34%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+10%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
227
New
20
Increased
147
Reduced
28
Closed
32
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$5.16M |
| 2 |
SBNY
Signature Bank
SBNY
|
$4.17M |
| 3 |
Freeport-McMoran
FCX
|
$3.68M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$3.19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$3.18M |
Top Sells
| 1 |
Best Buy
BBY
|
$3.75M |
| 2 |
Autodesk
ADSK
|
$3.55M |
| 3 |
Delta Air Lines
DAL
|
$3.27M |
| 4 |
JD.com
JD
|
$3.15M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.75M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $5.67M | 1.01% |
34,414
+960
| +3% | +$158K |
|
27
OneMain Financial
OMF
$7.23B
| $5.52M | 0.98% |
92,166
+1,910
| +2% | +$114K |
|
28
Broadcom
AVGO
$1.39T
| $5.52M | 0.98% |
11,577
+330
| +3% | +$157K |
|
|
29
Marathon Petroleum
MPC
$54.3B
| $5.16M | 0.92% |
+85,429
| New | +$5.16M |
|
30
Amphenol
APH
$132B
| $5M | 0.89% |
73,067
+2,436
| +3% | +$167K |
|
31
Walt Disney
DIS
$210B
| $4.83M | 0.86% |
27,503
+669
| +2% | +$118K |
|
32
Roper Technologies
ROP
$55.7B
| $4.82M | 0.86% |
10,248
+262
| +3% | +$123K |
|
33
NXP Semiconductors
NXPI
$57.2B
| $4.81M | 0.86% |
23,395
+685
| +3% | +$141K |
|
34
Honeywell
HON
$138B
| $4.72M | 0.84% |
21,514
+458
| +2% | +$100K |
|
35
Ally Financial
ALLY
$12.4B
| $4.71M | 0.84% |
94,571
+2,281
| +2% | +$114K |
|
36
Merck
MRK
$212B
| $4.69M | 0.84% |
60,360
+1,732
| +3% | +$135K |
|
37
American Express
AXP
$228B
| $4.63M | 0.82% |
28,024
+653
| +2% | +$108K |
|
38
McDonald's
MCD
$224B
| $4.6M | 0.82% |
19,926
+618
| +3% | +$143K |
|
39
Starbucks
SBUX
$99.3B
| $4.48M | 0.8% |
40,089
+1,183
| +3% | +$132K |
|
40
Qualcomm
QCOM
$168B
| $4.43M | 0.79% |
30,985
+918
| +3% | +$131K |
|
41
Pacific Biosciences
PACB
$381M
| $4.38M | 0.78% |
125,310
+71,099
| +131% | +$2.49M |
|
42
Bristol-Myers Squibb
BMY
$96.1B
| $4.38M | 0.78% |
65,542
+2,730
| +4% | +$182K |
|
43
Tesla
TSLA
$1.06T
| $4.29M | 0.76% |
6,304
+998
| +19% | +$678K |
|
44
TSMC
TSM
$1.18T
| $4.19M | 0.75% |
34,859
+1,191
| +4% | +$143K |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $4.17M | 0.74% |
+16,989
| New | +$4.17M |
|
46
American Tower
AMT
$94.8B
| $4.17M | 0.74% |
15,433
+348
| +2% | +$94K |
|
47
TJX Companies
TJX
$154B
| $4.14M | 0.74% |
61,433
+11,234
| +22% | +$757K |
|
48
United Parcel Service
UPS
$72.1B
| $4.01M | 0.71% |
19,286
+444
| +2% | +$92.3K |
|
|
XYZ
49
Block, Inc.
XYZ
$46.2B
| $4.01M | 0.71% |
16,448
+397
| +2% | +$96.8K |
|
50
Expedia Group
EXPE
$26B
| $4.01M | 0.71% |
24,463
+12,052
| +97% | +$1.97M |
|